HANARO GREEN ENERGYHANARO GREEN ENERGYHANARO GREEN ENERGY

HANARO GREEN ENERGY

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Key stats

Assets under management (AUM)
‪53.21 M‬KRW
Fund flows (1Y)
‪−15.04 M‬KRW
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−0.8%

About HANARO GREEN ENERGY

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.45%
Home page
Inception date
Apr 2, 2021
Index tracked
FnGuide Green Energy Index - JPY - Benchmark Price Return
Management style
Passive
ISIN
KR7381570001

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.98%
Electronic Technology42.11%
Producer Manufacturing24.45%
Process Industries17.18%
Non-Energy Minerals15.99%
Utilities0.25%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows